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Walt Disney
DIS

Overview Fund Activity

3,200 hedge funds and large institutions have $145B invested in Walt Disney in 2024 Q4 according to their latest regulatory filings, with 465 funds opening new positions, 971 increasing their positions, 1,463 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,200
Holders Change
+295
Holders Change %
+10.15%
% of All Funds
42.59%
Holding in Top 10
74
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+85%
% of All Funds
0.98%
New
465
Increased
971
Reduced
1,463
Closed
113
Calls
$3.79B
Puts
$4.76B
Net Calls
-$972M
Net Calls Change
-$315M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.31B
2
DZ Bank
DZ Bank
Germany
+$607M
3
BlackRock
BlackRock
New York
+$530M
4
Citadel Advisors
Citadel Advisors
Florida
+$525M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$521M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$843M
2
Amundi
Amundi
France
-$542M
3
IAIM
International Assets Investment Management
Florida
-$376M
4
Barclays
Barclays
United Kingdom
-$363M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
851
Level Four Advisory Services
Texas
$4.62M -$184K -1,656 -4%
SC
852
Sawyer & Company
Massachusetts
$4.62M -$32.6K -293 -0.7%
BBHC
853
Brown Brothers Harriman & Co
New York
$4.61M +$22.5K +202 +0.5%
ANTB
854
AMG National Trust Bank
Colorado
$4.6M -$693K -6,244 -13%
WF
855
Welch & Forbes
Massachusetts
$4.58M -$20.3K -182 -0.4%
KWM
856
Kingsview Wealth Management
Oregon
$4.56M -$8.02M -72,067 -64%
HFM
857
Hartford Financial Management
Connecticut
$4.56M -$651K -5,849 -13%
CAAS
858
Capital Asset Advisory Services
Michigan
$4.53M +$89.9K +809 +2%
LIM
859
Leavell Investment Management
Alabama
$4.53M -$144K -1,286 -3%
CCM
860
Coldstream Capital Management
Washington
$4.52M -$800K -7,189 -15%
KIA
861
KCM Investment Advisors
California
$4.52M -$692K -6,215 -13%
OIA
862
OneDigital Investment Advisors
Kansas
$4.52M -$229K -2,058 -5%
SRC
863
Shufro Rose & Co
New York
$4.44M -$323K -2,900 -7%
KRSITF
864
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.42M +$319K +4,178 +8%
AP
865
Arlington Partners
Alabama
$4.41M -$380K -3,416 -8%
CPC
866
CFC Planning Company
Indiana
$4.39M +$4.39M +39,434 New
IA
867
IFP Advisors
Florida
$4.39M +$1.99M +17,910 +83%
CICI
868
Capital Investment Counsel Inc
North Carolina
$4.39M -$364K -3,273 -8%
NCM
869
Narwhal Capital Management
Georgia
$4.34M +$347K +3,112 +9%
FA
870
Fagan Associates
New York
$4.34M -$7.13K -64 -0.2%
VIM
871
VELA Investment Management
Ohio
$4.33M -$964K -8,655 -18%
MFG
872
Merit Financial Group
Georgia
$4.33M +$663K +5,955 +18%
DJSG
873
D.J. St. Germain
Massachusetts
$4.32M +$33.6K +302 +0.8%
MLIC
874
Mandatum Life Insurance Company
Finland
$4.31M -$190K -1,703 -4%
NSEDCP
875
NJ State Employees Deferred Compensation Plan
New Jersey
$4.31M – – –
33 34
35
36 37